Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$44M
3
+$42.8M
4
DIS icon
Walt Disney
DIS
+$41.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.6M

Top Sells

1
+$168M
2
+$90.8M
3
+$71.7M
4
CCI icon
Crown Castle
CCI
+$66.1M
5
CB icon
Chubb
CB
+$56.1M

Sector Composition

1 Healthcare 12.7%
2 Technology 11.91%
3 Financials 10.41%
4 Industrials 9.45%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.2M 0.24%
1,080,266
-19,945
102
$43.6M 0.23%
333,771
+118,749
103
$43.5M 0.23%
369,532
+248,273
104
$42.9M 0.23%
814,258
-491,142
105
$41.8M 0.22%
761,868
+26,088
106
$40.2M 0.21%
1,278,437
+15
107
$39.8M 0.21%
244,640
+2,067
108
$39.7M 0.21%
646,281
-239,471
109
$39.5M 0.21%
194,775
-694
110
$39.3M 0.21%
537,442
+500,710
111
$38.6M 0.21%
1,094,482
+31,115
112
$38.6M 0.21%
609,395
+23,338
113
$38.4M 0.2%
1,198,942
+183,783
114
$38.4M 0.2%
374,942
+18,665
115
$38.3M 0.2%
527,601
-6,352
116
$37.4M 0.2%
1,259,340
-203,980
117
$37.2M 0.2%
440,078
+21,803
118
$37M 0.2%
446,500
+17,889
119
$36.7M 0.2%
509,919
+95,582
120
$36.5M 0.19%
328,807
-5,452
121
$36.3M 0.19%
479,184
-45,138
122
$35.2M 0.19%
237,755
+8,972
123
$34.6M 0.18%
603,341
-13,235
124
$34.5M 0.18%
1,092,612
+194,446
125
$34.1M 0.18%
636,703
-37,261
3 4
5
6 7